Ticker: CI CUSIP: 125523100 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,366 | $13,037 | $279.23 | $238.17 - $313.71 |
| Q3 2025 | 38,467 | $11,088 | $293.19 | $254.17 - $335.30 |
| Q2 2025 | 42,661 | $14,103 | $317.87 | $291.72 - $344.64 |
| Q1 2025 | 53,194 | $17,501 | $295.68 | $263.57 - $327.80 |
| Q4 2024 | 53,530 | $14,782 | $311.40 | $256.75 - $350.18 |
| Q3 2024 | 47,403 | $16,422 | $335.01 | $307.69 - $361.84 |
| Q2 2024 | 54,350 | $17,966 | $334.20 | $318.79 - $353.00 |
| Q1 2024 | 35,054 | $12,731 | $317.75 | $280.95 - $354.02 |
| Q4 2023 | 34,070 | $10,202 | $280.77 | $244.81 - $306.97 |
| Q3 2023 | 26,883 | $7,690 | $272.79 | $253.67 - $289.75 |
| Q2 2023 | 26,789 | $7,517 | $247.94 | $228.66 - $269.47 |
| Q1 2023 | 53,241 | $13,605 | $276.18 | $238.27 - $310.44 |
| Q4 2022 | 56,915 | $18,858 | $298.87 | $263.54 - $321.99 |
| Q3 2022 | 70,251 | $19,493 | $264.78 | $240.94 - $279.54 |
| Q2 2022 | 95,616 | $25,197 | $241.40 | $225.30 - $256.00 |
| Q1 2022 | 116,439 | $27,900 | $218.34 | $198.52 - $230.92 |
| Q4 2021 | 125,070 | $28,720 | $197.24 | $177.68 - $216.90 |
| Q3 2021 | 128,756 | $25,772 | $200.81 | $184.16 - $220.58 |
| Q2 2021 | 119,050 | $28,223 | $229.72 | $213.21 - $250.64 |
| Q1 2021 | 107,429 | $25,970 | $204.18 | $174.63 - $228.62 |
| Q4 2020 | 110,322 | $22,967 | $179.43 | $146.71 - $205.80 |
| Q3 2020 | 112,209 | $19,009 | $161.03 | $145.31 - $177.96 |
| Q2 2020 | 131,210 | $24,622 | $173.56 | $145.82 - $198.80 |
| Q1 2020 | 58,400 | $10,347 | $177.44 | $108.41 - $205.47 |
| Q4 2019 | 97,267 | $19,890 | $167.70 | $134.00 - $189.59 |
| Q3 2019 | 87,739 | $13,318 | $148.86 | $133.09 - $169.92 |
| Q2 2019 | 109,326 | $17,224 | $143.34 | $129.84 - $156.31 |
| Q1 2019 | 107,119 | $17,227 | $167.01 | $145.05 - $184.76 |
| Q4 2018 | 153,002 | $29,058 | $190.77 | $161.42 - $207.22 |